BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$10.5M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.23M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.29M

Top Sells

1
+$10.2M
2
+$5.12M
3
+$3.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 6.93%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$178K 0.03%
1,041
+13
327
$175K 0.03%
1,248
+155
328
$173K 0.03%
1,840
329
$173K 0.03%
13,469
-4,809
330
$172K 0.03%
+3,050
331
$172K 0.03%
+3,062
332
$171K 0.03%
1,620
+358
333
$170K 0.03%
1,806
+188
334
$170K 0.03%
+2,472
335
$168K 0.03%
836
-110
336
$167K 0.03%
12,000
337
$167K 0.03%
1,755
+506
338
$166K 0.03%
1,085
-185
339
$166K 0.03%
+3,298
340
$165K 0.03%
1,658
-278
341
$165K 0.03%
2,047
+270
342
$162K 0.03%
785
+147
343
$161K 0.03%
10,498
+1,436
344
$161K 0.03%
+2,679
345
$160K 0.03%
9,138
+204
346
$159K 0.03%
20,000
347
$159K 0.03%
1,240
+282
348
$158K 0.03%
+4,976
349
$156K 0.03%
+1,021
350
$155K 0.03%
10,890
-367
12 13
14
15 16